Company data from Slovak public registers

RBL TRADE s.r.o.

Company financial profile・Company ID 50226606・Štefánikova 81, 08501 Bardejov・Founded 2016

Active

Turnover 2025

659 K €

+19 %
Company ID
50226606
Tax ID
2120231828
VAT ID
SK2120231828, under §4, registered since Sunday, September 1, 2019
Registered office
RBL TRADE s.r.o.Štefánikova 81 08501 Bardejov
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32616/P

Profit 2025

9,079 €

+5,913 %Net profit after tax

Assets

354 K €

+30 %Total assets, stated excl. VAT

Equity

35 K €

+34 %Assets less external liabilities

Debt ratio

90.0 %

−0.3 ppLiabilities / total assets

Gross margin

13.2 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,913 %
−209 €2,352 €772 €856 €2,759 €2,512 €10 K €2,092 €151 €9,079 €20162017201820192020202120222023202420252016−209 €20172,352 €2018772 €2019856 €20202,759 €20212,512 €202210 K €20232,092 €2024151 €20259,079 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
2,907 €109 K €13 K €87 K €52 K €228 K €551 K €584 K €545 K €659 K €201620172018201920202021202220232024202520162,907 €2017109 K €201813 K €201987 K €202052 K €2021228 K €2022551 K €2023584 K €2024545 K €2025659 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €632 €264 €302 €491 €714 €2,821 €1,027 €3,840 €4,811 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017632 €Total tax · 2018264 €Total tax · 2019302 €Total tax · 2020491 €Total tax · 2021714 €Total tax · 20222,821 €Total tax · 20231,027 €Total tax · 20243,840 €Total tax · 20254,811 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

Profit margin

1.4 %

+1.3 pp

Profit / sales

ROA

2.6 %

+2.5 pp

Return on assets

ROE

25.6 %

+25 pp

Return on equity

Return on costs

1.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+1.3 pp

Added value / revenue

Earnings before tax

14 K €

+248 %

Profit + income tax

Effective tax

34.6 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,907 €2016109 K €201714 K €201889 K €201952 K €2020231 K €2021551 K €2022584 K €2023552 K €2024659 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods551 K €584 K €545 K €659 K €
Value added46 K €39 K €66 K €87 K €
Operating revenue551 K €584 K €552 K €659 K €
Profit after tax10 K €2,092 €151 €9,079 €
Income tax2,821 €1,027 €3,840 €4,811 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €3,178 €0 €4,418 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities318 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €263 K €272 K €354 K €
Non-current assets98 K €163 K €178 K €212 K €
Property, plant and equipment93 K €158 K €173 K €208 K €
Non-current intangible assets4,164 €4,164 €4,164 €4,164 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €100 K €94 K €141 K €
Inventory4,126 €4,474 €19 K €9,742 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €56 K €43 K €29 K €
Financial accounts29 K €40 K €32 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €263 K €272 K €354 K €
Equity24 K €26 K €26 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,705 €18 K €20 K €21 K €
Profit/loss for the accounting period after tax10 K €2,092 €151 €9,079 €
Liabilities131 K €236 K €245 K €318 K €
Non-current liabilities9,582 €86 K €82 K €89 K €
Current liabilities58 K €97 K €116 K €188 K €
Long-term bank loans0 €0 €42 K €36 K €
Short-term bank loans60 K €54 K €6,000 €6,000 €
Provisions3,538 €0 €50 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,903.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount33,896.7 €
Counterparties3
Latest contractTuesday, September 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 15, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 15, 2016

    Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, March 15, 2016

    Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, March 15, 2016 – Tuesday, October 4, 2022

    Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, October 4, 2022

    Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32616/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RBL TRADE s.r.o.

Registered office

RBL TRADE s.r.o.

Štefánikova 81, 08501 Bardejov

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